NYSE - Delayed Quote USD
LiveWire Group, Inc. (LVWR)
1.9000
-0.2000
(-9.52%)
At close: 4:00:02 PM EDT
1.9000
0.00
(0.00%)
After hours: 6:12:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-93,859
-93,859
-83,462
-89,681
-74,539
Investing Cash Flow
-8,068
-8,068
-13,462
-14,081
-9,951
Financing Cash Flow
-1,444
-1,444
-412
366,334
84,757
End Cash Position
64,437
64,437
167,904
265,240
2,668
Capital Expenditure
-8,068
-8,068
-13,462
-14,081
-9,951
Issuance of Debt
--
--
--
15,333
2,100
Repayment of Debt
--
--
--
--
-1,000
Repurchase of Capital Stock
-1,444
-1,444
-1,969
--
--
Free Cash Flow
-101,927
-101,927
-96,924
-103,762
-84,490
12/31/2021 - 11/24/2020
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